MTU Aero Engines NA O.N.
MTU Aero Engines AG, together with its subsidiaries, engages in the development, manufacture, marketing, and maintenance of commercial and military aircraft engines, and aero-derivative industrial gas turbines in Germany, other European countries, North America, Asia, and internationally. It operates through two segments: Original Equipment Manufacturing Business; and Maintenance, Repair, and Ove… Read more
MTU Aero Engines NA O.N. (0FC9) - Net Assets
Latest net assets as of June 2021: €2.59 Billion EUR
Based on the latest financial reports, MTU Aero Engines NA O.N. (0FC9) has net assets worth €2.59 Billion EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€8.10 Billion) and total liabilities (€5.51 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.59 Billion |
| % of Total Assets | 31.97% |
| Annual Growth Rate | 14.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.98 |
MTU Aero Engines NA O.N. - Net Assets Trend (2016–2020)
This chart illustrates how MTU Aero Engines NA O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MTU Aero Engines NA O.N. (2016–2020)
The table below shows the annual net assets of MTU Aero Engines NA O.N. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €2.55 Billion | +9.31% |
| 2019-12-31 | €2.34 Billion | +12.82% |
| 2018-12-31 | €2.07 Billion | +14.69% |
| 2017-12-31 | €1.80 Billion | +20.31% |
| 2016-12-31 | €1.50 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to MTU Aero Engines NA O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27.2% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.30 Billion | 90.01% |
| Common Stock | €53.00 Million | 2.08% |
| Treasury Stock | €2.00 Million | 0.08% |
| Other Components | €204.00 Million | 7.99% |
| Total Equity | €2.55 Billion | 100.00% |
MTU Aero Engines NA O.N. Competitors by Market Cap
The table below lists competitors of MTU Aero Engines NA O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Universal Health Services Inc
NYSE:UHS
|
$10.14 Billion |
|
DS Smith PLC
PINK:DITHF
|
$10.15 Billion |
|
Lenovo Group
PINK:LNVGF
|
$10.16 Billion |
|
BE SEMICON.INDS NY EO091
F:BSIA
|
$10.16 Billion |
|
Covestro AG
PINK:CVVTF
|
$10.12 Billion |
|
Solventum Corp.
NYSE:SOLV
|
$10.12 Billion |
|
TMX Group Limited
PINK:TMXXF
|
$10.11 Billion |
|
New China Life Insurance Company Ltd
PINK:NWWCF
|
$10.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MTU Aero Engines NA O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 2,335,500,000 to 2,553,000,000, a change of 217,500,000 (9.3%).
- Net income of 139,000,000 contributed positively to equity growth.
- Dividend payments of 7,000,000 reduced retained earnings.
- Share repurchases of 23,000,000 reduced equity.
- Other factors increased equity by 108,500,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €139.00 Million | +5.44% |
| Dividends Paid | €7.00 Million | -0.27% |
| Share Repurchases | €23.00 Million | -0.9% |
| Other Changes | €108.50 Million | +4.25% |
| Total Change | €- | 9.31% |
Book Value vs Market Value Analysis
This analysis compares MTU Aero Engines NA O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently MTU Aero Engines NA O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.50%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 3.17x
- Recent ROE (5.44%) is below the historical average (17.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 20.81% | 6.60% | 0.81x | 3.90x | €162.17 Million |
| 2017 | 19.67% | 9.11% | 0.63x | 3.45x | €174.60 Million |
| 2018 | 21.59% | 9.79% | 0.67x | 3.31x | €239.98 Million |
| 2019 | 20.47% | 10.33% | 0.60x | 3.32x | €244.55 Million |
| 2020 | 5.44% | 3.50% | 0.49x | 3.17x | €-116.30 Million |
Industry Comparison
This section compares MTU Aero Engines NA O.N.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MTU Aero Engines NA O.N. (0FC9) | €2.59 Billion | 20.81% | 2.13x | $10.13 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |